朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth
+4.33%
3Y annualised
+0.07% 1D
NAV: 02 May '18
?1,931.02
Min. for SIP
Not Supported
Fund size (AUM)
?12.34 Cr
Expense ratio
0.22%
Rating
1
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 99.41% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.59% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +4.3% | +6.5% | -- |
| Category average (Debt Low Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.30% | +7.58% | 25,884.88 | |
 | +6.26% | +7.55% | 13,370.42 | |
 | +6.28% | +7.46% | 2,176.25 | |
 | +6.30% | +7.45% | 5,803.01 | |
 | +6.26% | +7.33% | 1,607.70 | |
| Compare | ||||
About Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth
Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. The fund currently has an Asset Under Management(AUM) of ?1,018 Cr and the Latest NAV as of 02 May 2018 is ?1,931.02.
The Taurus Ultra Short Term Bond Fund Super Institutional Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ?1,000.
;
Investment Objective
The investment objective of the scheme is to generate returns with higher liquidity and low volatility from a portfolio of money market and debt instruments. Debt instruments having residual and repricing tenure exceeding one year will not exceed 50% of the total assets of the scheme.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#37 in India
Total AUM?1,018.46 Cr
Date of Incorporation20 Aug 1993
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,